Wellington Management Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,956
| Closed | -$74K | – | 2240 |
|
|
2022
Q2 | $74K | Buy |
+15,956
| New | +$87.7K | ﹤0.01% | 2034 |
|
|
2020
Q3 | – | Sell |
-385,245
| Closed | -$2.89M | – | 2020 |
|
|
2020
Q2 | $2.89M | Sell |
385,245
-105,141
| -21% | -$815K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $2.97M | Buy |
490,386
+384,806
| +364% | +$3.46M | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.16M | Buy |
105,580
+36,658
| +53% | +$363K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $628K | Sell |
68,922
-219,315
| -76% | -$1.85M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $2.56M | Sell |
288,237
-475,139
| -62% | -$4M | ﹤0.01% | 1557 |
|
|
2019
Q1 | $6.82M | Buy |
763,376
+514,482
| +207% | +$4.96M | ﹤0.01% | 1305 |
|
|
2018
Q4 | $2.22M | Buy |
+248,894
| New | +$2.05M | ﹤0.01% | 1616 |
|
|
2018
Q3 | – | Sell |
-162,561
| Closed | -$1.43M | – | 2352 |
|
|
2018
Q2 | $1.43M | Sell |
162,561
-139,769
| -46% | -$1.47M | ﹤0.01% | 1811 |
|
|
2018
Q1 | $3.51M | Hold |
302,330
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $3.38M | Buy |
302,330
+43,642
| +17% | +$454K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $2.64M | Sell |
258,688
-15,842
| -6% | -$161K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $2.59M | Buy |
274,530
+255,467
| +1,340% | +$2.51M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $198K | Buy |
+19,063
| New | +$180K | ﹤0.01% | 2207 |
|
|
2016
Q4 | – | Sell |
-219,266
| Closed | -$1.8M | – | 2296 |
|
|
2016
Q3 | $1.8M | Sell |
219,266
-219,214
| -50% | -$1.88M | ﹤0.01% | 1673 |
|
|
2016
Q2 | $3.76M | Sell |
438,480
-291,481
| -40% | -$2.32M | ﹤0.01% | 1435 |
|
|
2016
Q1 | $5.47M | Buy |
729,961
+477,504
| +189% | +$3.2M | ﹤0.01% | 1330 |
|
|
2015
Q4 | $1.65M | Sell |
252,457
-506,819
| -67% | -$3.45M | ﹤0.01% | 1669 |
|
|
2015
Q3 | $5.18M | Sell |
759,276
-2,114,322
| -74% | -$16.2M | ﹤0.01% | 1346 |
|
|
2015
Q2 | $24.5M | Buy |
2,873,598
+2,621,193
| +1,038% | +$24.2M | 0.01% | 950 |
|
|
2015
Q1 | $2.21M | Buy |
+252,405
| New | +$2.17M | ﹤0.01% | 1668 |
|
|
2014
Q3 | – | Sell |
-68,227
| Closed | -$620K | – | 2261 |
|
|
2014
Q2 | $620K | Sell |
68,227
-21,507
| -24% | -$187K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $752K | Buy |
+89,734
| New | +$691K | ﹤0.01% | 1889 |
|
Wellington Management Group's ENIA Position: Q3 2022 in Review
Wellington Management Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2022, closing a stake of 15,956 shares — an estimated $74K sold.
Wellington Management Group first reported a position in ENIA in Q1 2014 and held it in 23 quarters. The position peaked at $24.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold ENIA as of Q3 2022.
- Wellington Management Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2022 after selling out during the quarter.
- Wellington Management Group sold 15,956 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2022, an estimated $74K.
- Wellington Management Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2014 and held it in 23 quarters.
- Wellington Management Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $24.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2022.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.